CPNS ETF
CPNS ETF
$28.35
Calamos Nasdaq-100 Structured Alt Protection ETF - September
AUM$21M
TER0.69%
Holdings5
See how much of CPNS you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.6%
Gross exposure
249.9%
Long
230.8%
Short
-19.1%
Cash & collateral
-0.1%
As of Jun 30, 2026
CPNS ETF Top Holdings
CPNS holdings top 10 positions. The top 10 holdings account for 211.5% of the fund, led by EURo-Schatz 2Yr Fut Duh6 03-06-26 at 118.8%, QQQ at 111.5%, Invesco QQQ Trust Series 1 at 0.3%.
CPNS portfolio concentration is relatively high, with the top 10 representing 211.5% of total assets.
CPNS sectors provide a detailed breakdown. CPNS overlap shows how holdings compare to other funds in your portfolio.